AIM
BW icon

Atlantic Investment Management’s Babcock & Wilcox BW Stock Holding History

Atlantic Investment Management’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-75,000
Closed -$2.5M – 16
2017
Q3 		$2.5M Buy
75,000
+36,394
+94% +$2.24M 0.31% 15
2017
Q2 		$4.54M Sell
38,606
-65,394
-63% -$6.75M 0.47% 14
2017
Q1 		$9.71M Buy
104,000
+81,000
+352% +$11.3M 1.01% 10
2016
Q4 		$3.82M Buy
+23,000
New +$3.67M 0.47% 18

Other funds holding BW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Atlantic Investment Management's BW Position: Q4 2017 in Review

Atlantic Investment Management sold out of Babcock & Wilcox (BW) in Q4 2017, closing a stake of 75,000 shares — an estimated $2.5M sold.

Atlantic Investment Management first reported a position in BW in Q4 2016 and held it in 4 quarters. The position peaked at $9.71M in Q1 2017. 107 funds tracked by Wall St. Rank hold BW as of Q4 2017.

  • Atlantic Investment Management reported no remaining Babcock & Wilcox position as of Q4 2017 after selling out during the quarter.
  • Atlantic Investment Management sold 75,000 Babcock & Wilcox shares in Q4 2017, an estimated $2.5M.
  • Atlantic Investment Management first reported a position in Babcock & Wilcox in Q4 2016 and held it in 4 quarters.
  • Atlantic Investment Management's Babcock & Wilcox position peaked at $9.71M in Q1 2017.
  • 107 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2017.

Based on Atlantic Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.